GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.2M
3
+$11.3M
4
CE icon
Celanese
CE
+$10.6M
5
A icon
Agilent Technologies
A
+$7.91M

Top Sells

1
+$32.3M
2
+$27.3M
3
+$22.5M
4
VZ icon
Verizon
VZ
+$20.8M
5
AWK icon
American Water Works
AWK
+$16M

Sector Composition

1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.48%
720,518
-800
52
$42.7M 0.48%
453,945
+78,580
53
$42.6M 0.47%
429,753
-16,529
54
$41.9M 0.47%
119,242
+7,207
55
$40.8M 0.45%
217,619
-39,104
56
$40.5M 0.45%
77,897
+1,027
57
$40.1M 0.45%
120,769
-182
58
$39.5M 0.44%
264,979
-75
59
$38.7M 0.43%
374,142
-216
60
$38.4M 0.43%
430,279
+217,981
61
$37.9M 0.42%
425,035
+28,834
62
$36.9M 0.41%
212,785
-229
63
$36.8M 0.41%
141,273
-3,458
64
$36.6M 0.41%
99,197
-1,659
65
$36.3M 0.4%
394,104
-6,634
66
$35.9M 0.4%
145,310
-815
67
$34.7M 0.39%
328,041
+133,968
68
$33.6M 0.37%
93,524
-214
69
$31.4M 0.35%
177,560
-1,366
70
$31M 0.34%
362,628
+61
71
$30.8M 0.34%
51,316
-802
72
$30.3M 0.34%
1,142,608
-58,160
73
$30.2M 0.34%
71,311
-835
74
$29.7M 0.33%
178,139
-38,136
75
$28M 0.31%
131,880
-5,996
1 2
3
4 5